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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$112M |
| 3 |
Universal Health Services
UHS
|
+$64.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$56M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$587M |
| 2 |
Nutrien
NTR
|
+$384M |
| 3 |
SLB Ltd
SLB
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$79.2M |
| 5 |
ExxonMobil
XOM
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
151
DELISTED
Taylor Morrison
TMHC
| $1.06M | ﹤0.01% |
30,333
+14,141
| +87% | +$441K |
|
|
ALEX
152
DELISTED
Alexander & Baldwin
ALEX
| $1.06M | ﹤0.01% |
42,202
+37,600
| +817% | +$908K |
|
|
OCDX
153
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.06M | ﹤0.01% |
49,357
+31,500
| +176% | +$621K |
|
|
TBHC
154
DELISTED
The Brand House Collective
TBHC
| $1.05M | ﹤0.01% |
70,653
+64,200
| +995% | +$1.32M |
|
|
ESTE
155
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.05M | ﹤0.01% |
95,944
+47,000
| +96% | +$501K |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | ﹤0.01% |
+55,500
| New | +$1.02M |
|
157
Tanger
SKT
$4.67B
| $1.04M | ﹤0.01% |
54,101
+31,200
| +136% | +$594K |
|
158
Veeco
VECO
$3.05B
| $1.04M | ﹤0.01% |
36,512
+20,300
| +125% | +$517K |
|
|
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
32,300
+19,700
| +156% | +$651K |
|
160
Kulicke & Soffa
KLIC
$4.67B
| $1.03M | ﹤0.01% |
16,974
+7,500
| +79% | +$429K |
|
|
UNVR
161
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | ﹤0.01% |
36,249
+15,700
| +76% | +$424K |
|
|
LTHM
162
DELISTED
Livent Corporation
LTHM
| $1.02M | ﹤0.01% |
41,918
+24,000
| +134% | +$652K |
|
163
Park Hotels & Resorts
PK
$3.03B
| $1.01M | ﹤0.01% |
+53,500
| New | +$1.01M |
|
|
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
| $1.01M | ﹤0.01% |
59,964
+42,224
| +238% | +$735K |
|
165
Brookdale Senior Living
BKD
$3.49B
| $1.01M | ﹤0.01% |
+195,000
| New | +$1.22M |
|
166
Toll Brothers
TOL
$13.6B
| $1M | ﹤0.01% |
13,846
+5,100
| +58% | +$328K |
|
167
Alpha and Omega Semiconductor
AOSL
$950M
| $1M | ﹤0.01% |
16,519
+2,990
| +22% | +$129K |
|
168
Huntsman Corp
HUN
$1.71B
| $999K | ﹤0.01% |
28,648
+14,000
| +96% | +$457K |
|
169
CRH
CRH
$63.2B
| $998K | ﹤0.01% |
18,904
+10,420
| +123% | +$514K |
|
|
CLDT
170
Chatham Lodging
CLDT
$622M
| $995K | ﹤0.01% |
72,552
+45,700
| +170% | +$588K |
|
171
Hexcel
HXL
$7.79B
| $983K | ﹤0.01% |
18,981
+11,200
| +144% | +$634K |
|
|
DZSI
172
DELISTED
DZS Inc. Common Stock
DZSI
| $983K | ﹤0.01% |
60,587
+28,200
| +87% | +$374K |
|
|
BHR
173
Braemar Hotels & Resorts
BHR
$156M
| $982K | ﹤0.01% |
192,515
+128,000
| +198% | +$629K |
|
174
Hecla Mining
HL
$9.47B
| $981K | ﹤0.01% |
+187,943
| New | +$1.05M |
|
175
Neuronetics
STIM
$138M
| $981K | ﹤0.01% |
219,883
+162,514
| +283% | +$796K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, First Eagle Investment Management held 377 positions worth $39.9B, up 2.4% from $39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q4 2021 filing shows 66 new, 219 increased, 73 reduced and 16 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 33,241 shares worth $49.5M. The largest sale was Linde, an estimated $587M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 33,241 shares worth $49.5M.
- First Eagle Investment Management added most to Alibaba in Q4 2021, an estimated $265M increase.
- First Eagle Investment Management's biggest Q4 2021 reduction was Linde, cutting an estimated $587M.
- First Eagle Investment Management fully exited San Juan Basin Royalty Trust in Q4 2021, selling an estimated $7.75M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $39.9B portfolio in Q4 2021.
- First Eagle Investment Management opened 66 new positions and closed 16 in Q4 2021.
- First Eagle Investment Management's portfolio value rose 2.4% quarter-over-quarter to $39.9B.
Based on First Eagle Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.